SAM

Summit Asset Management Portfolio holdings

AUM $614M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.11M
3 +$965K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$863K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K

Top Sells

1 +$357K
2 +$344K
3 +$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

1 Financials 7.64%
2 Technology 4.66%
3 Healthcare 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.15M 0.62%
25,990
-102
27
$1.94M 0.56%
7,082
28
$1.9M 0.55%
38,485
+4,600
29
$1.87M 0.54%
8,090
30
$1.83M 0.53%
16,066
+500
31
$1.67M 0.48%
16,623
+138
32
$1.53M 0.44%
7,305
+3
33
$1.49M 0.43%
57,965
+14,228
34
$1.46M 0.42%
3,226
+31
35
$1.44M 0.41%
58,258
36
$1.36M 0.39%
6,131
-120
37
$1.35M 0.39%
21,736
38
$1.34M 0.38%
22,140
39
$1.31M 0.38%
2,900
+12
40
$1.3M 0.37%
25,213
+875
41
$1.3M 0.37%
9,340
+40
42
$1.24M 0.35%
45,270
+4,750
43
$1.17M 0.34%
3,236
+850
44
$1.16M 0.33%
6,901
45
$1.14M 0.33%
10,653
-27
46
$1.08M 0.31%
12,779
+1,192
47
$1.07M 0.31%
12,660
+4
48
$1.07M 0.31%
23,859
49
$1.05M 0.3%
4,605
+69
50
$1.03M 0.29%
9,960